Skip to content

VERLI-SAN

Active
Private limited company (pre-2019)founded 200619 yrs activeLindedreef 56, 2980 Zoersel, BelgiumKBO/BCE: BE 0885.660.973

VERLI-SAN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €116k and a net result of €2k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 36373 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
72 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability33▼-42
Solvency99▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.85 against 4.21 in 2023; short-term debt: 25.6% of total assets), and 25.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
38 d early
2023
30 d late
2022
50 d late
2021
24 d late
2020
23 d late
2019
31 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€116k▲ 1.8%
2023 · €114k
2018: €57k 2019: €74k 2020: €85k 2021: €82k 2022: €106k 2023: €114k
2018 → 2024
Total assets
€156k▲ 4.9%
2023 · €148k
2018: €117k 2019: €134k 2020: €145k 2021: €154k 2022: €157k 2023: €148k
2018 → 2024
Net result
€2k▼ 72.5%
2023 · €8k
2018: €13k 2019: €19k 2020: €10k 2021: €7k 2022: €24k 2023: €8k
2018 → 2024
Working capital
€114k▲ 2.5%
2023 · €111k
2018: €57k 2019: €74k 2020: €84k 2021: €82k 2022: €106k 2023: €111k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€85k-€82k▼ 2.7%€106k▲ 29.0%€114k▲ 7.1%€116k▲ 1.8%
Operating result€19k-€15k▼ 17.3%€37k▲ 144%€13k▼ 63.9%€12k▼ 10.6%
Net result€10k-€7k▼ 34.5%€24k▲ 251%€8k▼ 68.2%€2k▼ 72.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2020: €19k€19kNet result 2020: €10k€10kOperating result 2021: €15k€15kNet result 2021: €7k€7kOperating result 2022: €37k€37kNet result 2022: €24k€24kOperating result 2023: €13k€13kNet result 2023: €8k€8kOperating result 2024: €12k€12kNet result 2024: €2k€2k20202021202220232024
The operating result has fallen two years in a row; 2024 is 11% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €156k
Fixed assets €2k▼ 24.3%
Current assets €154k▲ 5.5%
Equity and liabilities €156k
Equity €116k▲ 1.8%
Debt €40k▲ 15.2%
The debt ratio rises from 23.3% to 25.6%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€13k
2023 · €14k
Cash flow
€3k
2023 · €8k
Solvency
74.4%
2023 · 76.7%
Current ratio
3.85
2023 · 4.21
Quick ratio
3.85
2023 · 4.21
Debt / equity
0.34
2023 · 0.30
ROE
1.8%
2023 · 6.7%
ROA
1.3%
2023 · 5.1%
Interest coverage
1.46
2023 · 6.52
Debt
€40k
2023 · €35k
Debt ≤ 1 year
€40k
2023 · €35k
Income taxes
€1k
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€148k€156k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€3k€2k
Furniture and vehicles24€3k€2k
Current assets29/58€146k€154k
Amounts receivable after more than one year29€128k€120k
Other amounts receivable291€128k€120k
Amounts receivable within one year40/41€18k€34k
Trade receivables40€17k€32k
Other amounts receivable41€794€1k
Current investments50/53€0-
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€148k€156k
Equity10/15€114k€116k
Contributions10/11€6k€6k=
Reserves13€96k€98k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€94k€96k
Profit (loss) carried forward14€11k€12k
Amounts payable17/49€35k€40k
Amounts payable within one year42/48€35k€40k
Financial debts43€30k€23k
Credit institutions430/8€30k€23k
Trade debts44€318€16k
Suppliers440/4€318€16k
Taxes, remuneration and social security45€4k€1k
Taxes450/3€4k€1k
Other amounts payable47/48€879€0
Income statement Code20232024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€581€655
Other operating charges640/8€85€1k
Gross operating margin9900€14k€14k
Operating profit (loss)9901€13k€12k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€2k€9k
Recurring financial charges65€2k€9k
Profit (loss) for the period before taxes9903€11k€3k
Income taxes67/77€4k€1k
Profit (loss) for the period9904€8k€2k
Profit (loss) for the period to be appropriated9905€8k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€19k€14k
Profit (loss) brought forward from the previous period14P€11k€11k
Transfer to equity691/2€8k€2k
To other reserves6921€8k€2k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €2k ▼72.5%
Net result drops to €2k, the lowest in the series.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
19-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
2022
31-12
Financial Highest result since 2018net €24k ▲251%
Operating result €37k, net result €24k, both a record.
31-12
Financial Equity above €100kEq €106k ▲29%
5 profitable years in a row build equity to €106k.
24-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
23-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
21-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
29-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zoersel · 1 establishment unit since 2006
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lindedreef 562980 Zoersel
Ground area
857 m²
Building footprint
187 m²
Parcel 11017B0129/00Y004, Flanders. Linked by address, not a title deed.
1 establishment unit
VERLI-SAN
Lindedreef 56, 2980 ZoerselNACE 2852001
since 20062.158.604.148
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11017B0129/00Y004 Flanders 857 m² 1 · 187 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 4,933 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded14-12-2006
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
42220Construction of utility projects for electricity and telecommunications
43221Plumbing work
43230Insulation installation
43291Specialised construction activities
45215
45332
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.